XXCH vs. GAA ETF Comparison

Comparison of Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) to Cambria Global Asset Allocation ETF (GAA)
XXCH

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares

XXCH Description

The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

1,371

Number of Holdings *

1

* may have additional holdings in another (foreign) market
GAA

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

9,564

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XXCH GAA
30 Days -6.19% 2.77%
60 Days -10.58% -0.87%
90 Days -11.46% 2.38%
12 Months 15.05%
0 Overlapping Holdings
Symbol Grade Weight in XXCH Weight in GAA Overlap
XXCH Overweight 1 Positions Relative to GAA
Symbol Grade Weight
EMXC D 65.56%
XXCH Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.31%
PDBC D -5.72%
GVAL D -5.64%
QMOM A -5.61%
VAMO A -4.66%
FYLD D -4.56%
SYLD A -4.25%
BAR C -4.12%
HYEM C -4.01%
VCIT D -2.94%
JPMB D -2.94%
SCHP C -2.63%
WIP F -2.25%
IMOM D -2.02%
IHY D -1.97%
VGIT D -1.9%
VGLT F -1.82%
GDX D -1.08%
BOXX A -0.98%

XXCH: Top Represented Industries & Keywords

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